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November 2018 Building Improvement Fund2018 Building Improvement Fund (CIP) - Fund 5200 2018 November YTD Budget Total Actual Remaining Revenues: Transfer from General Fund 350,000 0 350,000 0 (1) Interest Earnings (allocated at year end)7,718 0 0 (7,718) Total Revenues 357,718 0 350,000 (7,718) Expenditures: Project Name 5211 Carpet Replacement-City Buildings 30,000 0 19,880 10,120 5222 Generators 35,000 24,850 24,850 10,150 Air Compressor 10,000 0 0 10,000 5215 Installation of Building Security Systems 30,000 0 17,634 12,366 5201 Public Buildings Roof Replacement 270,000 132,876 166,661 103,339 5208 Workstation Replacements 40,000 0 54,913 (14,913) Window Replacements-Various Buildings 25,000 0 0 25,000 Total Expenditures 440,000 157,726 283,938 156,062 (1)Transfer were made in June.